Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$138M
Cap. Flow
+$31.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,785
Reduced
606
Closed
36

Top Buys

1
AGN
Allergan plc
AGN
+$56.8M
2
PPL icon
PPL Corp
PPL
+$38.6M
3
PCG icon
PG&E
PCG
+$32.9M
4
EXC icon
Exelon
EXC
+$31.9M
5
YHOO
Yahoo Inc
YHOO
+$22.2M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$99.3M
2
MET icon
MetLife
MET
+$51.9M
3
SRE icon
Sempra
SRE
+$36.9M
4
HON icon
Honeywell
HON
+$32.6M
5
MPC icon
Marathon Petroleum
MPC
+$32.5M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.28%
3 Financials 15.35%
4 Consumer Discretionary 9.72%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINI
1351
DELISTED
Mobile Mini Inc
MINI
$60K ﹤0.01%
1,397
+8
+0.6% +$344
MBFI
1352
DELISTED
MB Financial Corp
MBFI
$60K ﹤0.01%
1,926
+21
+1% +$654
RGC
1353
DELISTED
Regal Entertainment Group
RGC
$60K ﹤0.01%
2,609
+1
+0% +$23
TRAK
1354
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$60K ﹤0.01%
1,556
+5
+0.3% +$193
MPWR icon
1355
Monolithic Power Systems
MPWR
$40B
$59K ﹤0.01%
1,115
+45
+4% +$2.38K
SABR icon
1356
Sabre
SABR
$730M
$59K ﹤0.01%
2,435
+831
+52% +$20.1K
MGLN
1357
DELISTED
Magellan Health Services, Inc.
MGLN
$59K ﹤0.01%
838
-5
-0.6% -$352
ADVS
1358
DELISTED
ADVENT SOFTWARE INC
ADVS
$59K ﹤0.01%
1,332
+13
+1% +$576
EFII
1359
DELISTED
Electronics for Imaging
EFII
$59K ﹤0.01%
1,425
+37
+3% +$1.53K
KNGT
1360
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$59K ﹤0.01%
1,844
+23
+1% +$736
ADEA icon
1361
Adeia
ADEA
$1.7B
$58K ﹤0.01%
5,439
+18
+0.3% +$192
ATGE icon
1362
Adtalem Global Education
ATGE
$4.94B
$58K ﹤0.01%
1,742
+53
+3% +$1.77K
EGP icon
1363
EastGroup Properties
EGP
$8.88B
$58K ﹤0.01%
968
+22
+2% +$1.32K
ENTG icon
1364
Entegris
ENTG
$13.2B
$58K ﹤0.01%
4,228
+4
+0.1% +$55
IVR icon
1365
Invesco Mortgage Capital
IVR
$503M
$58K ﹤0.01%
373
– –
LOPE icon
1366
Grand Canyon Education
LOPE
$5.87B
$58K ﹤0.01%
1,345
+33
+3% +$1.42K
OIS icon
1367
Oil States International
OIS
$341M
$58K ﹤0.01%
1,450
+20
+1% +$800
OLED icon
1368
Universal Display
OLED
$6.53B
$58K ﹤0.01%
1,246
+9
+0.7% +$419
SLCA
1369
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$58K ﹤0.01%
1,634
+25
+2% +$887
BRS
1370
DELISTED
Bristow Group, Inc.
BRS
$58K ﹤0.01%
1,065
+6
+0.6% +$327
AFSI
1371
DELISTED
AmTrust Financial Services, Inc.
AFSI
$58K ﹤0.01%
2,040
+14
+0.7% +$398
SYA
1372
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$58K ﹤0.01%
2,459
+2
+0.1% +$47
BFAM icon
1373
Bright Horizons
BFAM
$6.47B
$57K ﹤0.01%
1,118
+132
+13% +$6.73K
GBCI icon
1374
Glacier Bancorp
GBCI
$5.79B
$57K ﹤0.01%
2,274
+53
+2% +$1.33K
IDCC icon
1375
InterDigital
IDCC
$8.32B
$57K ﹤0.01%
1,126
-71
-6% -$3.59K
53 54
55
56 57